SLGN - Silgan Holdings Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

Statistik Asas
Pemilik Institusi 778 total, 765 long only, 12 short only, 1 long/short - change of 2.10% MRQ
Purata Peruntukan Portfolio 0.1863 % - change of -2.37% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 110,744,234 (ex 13D/G) - change of 1.43MM shares 1.31% MRQ
Nilai Institusi (Panjang) $ 5,800,881 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Silgan Holdings Inc. (US:SLGN) telah 778 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 111,226,170 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and Allspring Global Investments Holdings, LLC .

Silgan Holdings Inc. (NYSE:SLGN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 45.17 / share. Previously, on September 6, 2024, the share price was 50.48 / share. This represents a decline of 10.52% over that period.

SLGN / Silgan Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SLGN / Silgan Holdings Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-12 13G/A FMR LLC 6,278,455 7,426,075 18.28 7.00 19.07
2025-05-09 13G/A HORRIGAN D GREG 7,417,312 7,043,303 -5.04 6.60 -4.35
2025-04-11 13G/A SILVER R PHILIP 12,574,773 10,105,685 -19.64 9.50 -19.29
2025-02-10 13G JPMORGAN CHASE & CO 5,145,043 5,802,244 12.77 5.40 12.50
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Oddo Bhf Asset Management Sas 57,355 -2.67 3,107 3.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 991 -20.85 54 -17.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 71,325 3,928
2025-08-07 13F ProShare Advisors LLC 647,323 11.39 35,072 18.06
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 57 -20.83 3 -33.33
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,712 -20.65 6,372 -19.54
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 46,400 -5.11 2,372 -6.84
2025-08-14 13F Prelude Capital Management, Llc 12,834 695
2025-08-14 13F GWM Advisors LLC 6,767 4.77 367 10.91
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,244 0.00 2,543 -6.13
2025-08-13 13F First Trust Advisors Lp 303,608 -74.62 16,450 -73.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,291 0.00 449 6.15
2025-07-10 13F Moody National Bank Trust Division 17,582 0.00 953 6.01
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,023 0.00 1,031 5.97
2025-08-11 13F Citigroup Inc 14,614 -69.18 792 -67.35
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,424 3.57 1,070 5.01
2025-08-05 13F Burney Co/ 38,940 -1.18 2,110 4.72
2025-08-08 13F Avantax Advisory Services, Inc. 5,137 9.74 278 16.32
2025-07-11 13F Farther Finance Advisors, LLC 182 5.20 10 12.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,743 0.00 636 6.00
2025-05-15 13F Oxford Asset Management Llp 7,541 40.17 385 47.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 115,394 -27.07 6,252 -22.70
2025-08-01 13F Bessemer Group Inc 550 -7.41 0
2025-08-06 13F Penserra Capital Management LLC 432 13.09 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 79,568 1.28 4,382 2.70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,277 -4.12 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 414,153 21.98 22,439 29.28
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-17 13F Ausbil Investment Management Ltd 22,596 14.76 1,224 -87.84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,842 2.96 100 8.79
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,209 0.00 445 5.97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 241 -8.71 13 0.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 839 0.00 46 6.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 22,299 0.17 1,208 6.15
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 0.00 53 6.12
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,100 3.24 27,793 -3.08
2025-08-11 13F Lsv Asset Management 161,300 -22.11 9 -20.00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 0.00 358 -1.92
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,600 76.51 2,731 78.96
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,206 -1.07 7,596 4.86
2025-07-14 13F GAMMA Investing LLC 3,008 39.00 163 47.27
2025-07-24 13F CWM Advisors, LLC 8,879 9.94 481 16.75
2025-08-25 13F/A Neuberger Berman Group LLC 13,990 214.17 758 233.48
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,700 -59.39 369 -56.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 3,744 203
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,651 0.00 749 -1.84
2025-08-14 13F Alliancebernstein L.p. 102,701 -79.98 5,564 -78.79
2025-08-11 13F Rothschild Investment Llc 10 1
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,135 0.00 332 6.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,429 -91.79 836 -91.31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,925 700
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 400 0.00 22 5.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,202 2.08 671 9.28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 769,769 -4.75 41,706 0.95
2025-07-08 13F Parallel Advisors, LLC 245 -0.41 13 8.33
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,272 16.84 272 9.68
2025-08-05 13F South Dakota Investment Council 14,600 0.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,892 7.68 1,132 14.13
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,461 30.24 1,921 45.31
2025-08-14 13F Summit Trail Advisors, Llc 7,246 393
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 30,574 -72.50 1,656 -70.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 73,127 -4.34 4,027 -2.99
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,908 3.98 822 -2.38
2025-08-28 NP QCSTRX - Stock Account Class R1 76,500 -0.93 4,145 4.99
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,156 0.61 984 6.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -216,940 73.19 -11,754 83.55
2025-08-14 13F Raymond James Financial Inc 337,005 29.38 18,259 37.12
2025-07-07 13F Retirement Wealth Solutions LLC 259 0.00 14 7.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,654 -28.37 144 -24.34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 8 700.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5.00 1 0.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 563,596 -7.63 31,037 -6.34
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,079 1.86 817 7.94
2025-08-14 13F Two Sigma Advisers, Lp 139,800 -12.02 7,574 -6.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 691 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 202,407 1,360.68 10,966 1,807.13
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40,832 3.92 2,212 10.16
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,702 16.08 708 8.94
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,743 79.97 1,949 69.04
2025-07-17 13F Park Place Capital Corp 146 0.00 8 14.29
2025-07-23 13F Klp Kapitalforvaltning As 29,900 6.79 1,620 13.14
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,422 26.72 383 47.31
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33,807 2.59 1,746 -3.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,292 0.00 937 6.00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,262 49.08 449 40.88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 161,757 0.07 8,764 6.05
2025-08-14 13F/A Skopos Labs, Inc. 624 -18.32 34 -15.38
2025-08-14 13F Aqr Capital Management Llc 88,247 -0.98 4,781 6.79
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,367 -3.38 13,292 -2.03
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 8.76 188 1.63
2025-08-14 13F Aristeia Capital Llc 6,685 16.61 362 23.55
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 13,809 -1.44 748 4.47
2025-07-11 13F/A Umb Bank N A/mo 876 -2.45 47 4.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 312,069 3.25 16,118 -3.08
2025-08-14 13F Hrt Financial Lp 81,824 -67.53 4 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 25,361 -0.83 1,374 5.13
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,911 0.00 2,867 5.99
2025-08-13 13F Renaissance Technologies Llc 59,580 -50.91 3,228 -47.97
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13,792 7.99 747 14.57
2025-08-14 13F Daiwa Securities Group Inc. 74,144 36.01 4 100.00
2025-07-25 13F Yousif Capital Management, Llc 27,316 -1.45 1,480 4.45
2025-07-25 13F Hemington Wealth Management 146 12.31 0
2025-07-07 13F Versant Capital Management, Inc 1,192 24.04 65 30.61
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,339 -3.19 994 2.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 31,803 -2.04 1,723 3.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 86 -33.33 5 -33.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,138 -83.79 387 -81.30
2025-08-04 13F Hantz Financial Services, Inc. 634 359.42 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 497 174.59 27 188.89
2025-08-13 13F Victory Capital Management Inc 1,414,116 -33.66 76,617 -29.69
2025-08-14 13F Voloridge Investment Management, Llc 50,046 2,711
2025-08-04 13F Assetmark, Inc 1,237 1.48 67 8.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 317 -15.01 17 -15.00
2025-08-14 13F SummitTX Capital, L.P. 14,121 765
2025-07-25 13F We Are One Seven, LLC 4,088 -5.30 221 0.45
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,021 -34.46 363 -38.54
2025-07-29 NP SFYX - SoFi Next 500 ETF 347 -31.29 19 -29.63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54,313 -3.59 2,943 2.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 740 40
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24,716 -13.85 1,339 -8.66
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 457 -35.36 25 -34.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158 0.00 9 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39,869 -1.40 2,059 -7.42
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 -1.34 97 5.43
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 709 4.57 38 11.76
2025-08-14 13F Synovus Financial Corp 31,915 2.70 1,729 8.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,633 -22.05 576 -17.36
2025-07-25 13F Oregon Public Employees Retirement Fund 16,653 0.60 902 6.62
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,400 -77.40 174 -77.91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,549 2.44 5,231 8.59
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 137,438 2.42 7,446 8.56
2025-07-28 13F New York State Teachers Retirement System 103,938 -0.10 6 0.00
2025-08-14 13F Toroso Investments, LLC 9,214 -34.08 499 -30.11
2025-08-07 13F CENTRAL TRUST Co 268 0.00 15 7.69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,886 -21.81 201 -26.74
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,711 5.90 2,157 -0.05
2025-07-11 13F Wright Investors Service Inc 8,869 -4.10 481 1.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,536 1,925
2025-08-11 13F Vanguard Group Inc 8,880,554 0.27 481,148 6.27
2025-08-12 13F Segall Bryant & Hamill, Llc 1,111,276 1.71 60,209 7.80
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,726 -0.26 1,329 -6.41
2025-08-04 13F AdvisorShares Investments LLC 137,438 2.42 7,446 8.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,021 2.90 104 -3.70
2025-08-13 13F Norges Bank 897,490 48,626
2025-08-12 13F Legal & General Group Plc 145,151 5.56 7,864 11.88
2025-08-08 13F Cetera Investment Advisers 7,640 414
2025-07-28 NP VVMCX - Mid Cap Value Fund 79,068 4,354
2025-08-06 13F First Horizon Advisors, Inc. 369 -10.00 20 -5.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,080 5.02 3,826 -1.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,549 62.46 2,847 72.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 332,465 5.40 18,013 11.70
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,429 -0.74 11,239 5.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Comerica Bank 44,394 -0.81 2,405 5.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 12.31 19 5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,397 2.66 175 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,200 0.00 607 5.94
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 521,143 3.47 28,236 9.66
2025-08-14 13F Aristotle Capital Boston, LLC 493,654 1.97 26,746 8.08
2025-08-06 13F Agf Management Ltd 54,596 10.81 2,958 17.47
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,239 -4.31 1,963 1.45
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 871,876 0.79 47,238 6.82
2025-07-25 13F JustInvest LLC 10,478 15.73 568 22.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 614 10.04 33 17.86
2025-08-14 13F Aquatic Capital Management LLC 34,111 1,848
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,066 -11.03 365 -16.51
2025-07-16 13F State of Alaska, Department of Revenue 247,938 -0.15 13 8.33
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,131 2.57 1,453 -3.71
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 7,130 -7.76 386 -2.28
2025-08-13 13F Kennedy Capital Management, Inc. 121,473 -2.30 6,581 3.54
2025-08-14 13F State Of Wisconsin Investment Board 8,818 2.26 478 8.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,470 -8.83 -437 -14.48
2025-08-14 13F Frontier Capital Management Co Llc 758,162 -7.91 41,077 -2.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,954 -8.74 2,270 -14.31
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 110,891 -5.38 6,008 0.28
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,413 2.01 19,852 8.12
2025-07-11 13F Grove Bank & Trust 61 0.00 3 0.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181 -22.36 113 -27.27
2025-07-21 13F Mechanics Financial Corp 250 0.00 14 8.33
2025-08-14 13F Farringdon Capital, Ltd. 3,931 213
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,105 0.00 1,539 -1.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14,737 -2.00 798 3.91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 168 -93.76 9 -94.59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,377 0.11 2,554 1.47
2025-08-13 13F California Public Employees Retirement System 331,185 -7.40 17,944 -1.85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 273,885 -3.12 14,146 -9.05
2025-08-29 NP STXK - Strive Small-Cap ETF 2,663 3.54 144 9.92
2025-08-15 13F Tower Research Capital LLC (TRC) 7,403 79.34 401 90.05
2025-08-12 13F Elo Mutual Pension Insurance Co 10,882 -30.41 590 -26.28
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,105 0.86 3,527 6.91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40,100 -15.40 2,173 -10.36
2025-08-14 13F Dean Capital Management 23,955 -59.80 1,298 -57.42
2025-08-14 13F Clark Capital Management Group, Inc. 120,185 6,512
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022 46.63 55 57.14
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,892 0.00 875 1.39
2025-08-07 13F Allworth Financial LP 658 1.54 36 6.06
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,490 -3.23 22,390 -9.16
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,527 11.08 1,112 17.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33,787 -1.46 1,745 -7.48
2025-07-23 13F Louisiana State Employees Retirement System 22,900 0.88 1,241 6.90
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,268 -83.05 116 -83.48
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 52,048 -28.49 2,820 -24.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,162 18.04 225 25.00
2025-07-07 13F RDA Financial Network 8,124 71.94 440 82.57
2025-07-31 13F MQS Management LLC 5,574 302
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,404 28.38 4,153 20.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,824 -0.86 207 5.08
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,987 -13.34 102 -15.13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,029 8.89 56 14.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,696 -4.45 959 1.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,400 21.69 476 35.23
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,745 0.00 1,175 -6.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,941 6.84 539 13.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 26,695 -14.02 1,446 -8.88
2025-08-13 13F Mackenzie Financial Corp 11,925 -1.20 646 4.70
2025-08-14 13F Voya Investment Management Llc 20,679 69.08 1,120 79.20
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,336 -11.34 586 -16.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,343 8.28 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 583 206.84 32 244.44
2025-08-14 13F Macquarie Group Ltd 791,756 3,838.50 42,897 4,076.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33,572 0.02 1,819 6.01
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,748 -63.95 1,227 -39.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 57,102 2.32 3,094 8.45
2025-08-12 13F Rhumbline Advisers 231,249 3.15 12,529 9.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,176,659 5.55 64 12.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,741 13.26 206 15.08
2025-08-13 13F Invesco Ltd. 1,930,022 -0.55 104,569 5.40
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,000 0.00 22,158 -6.13
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009 -10.83 104 -16.26
2025-08-12 13F SRS Capital Advisors, Inc. 660 17.86 36 25.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 -1.97 1,254 -8.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,500 -16.67 461 -11.71
2025-07-31 13F Quest Partners LLC 3,121 5.65 169 11.92
2025-08-13 13F Marshall Wace, Llp 19,381 1,050
2025-08-13 13F EverSource Wealth Advisors, LLC 669 627.17 36 800.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,216 8.48 391 14.71
2025-08-14 13F Balyasny Asset Management Llc 73,794 -61.08 3,998 -58.75
2025-08-14 13F UBS Group AG 980,591 79.99 53,128 90.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,671 -7.82 758 -13.49
2025-03-31 NP DAACX - Diversified Equity Fund 504 0.00 28 3.85
2025-08-14 13F/A Barclays Plc 83,485 20.43 5 33.33
2025-08-12 13F Franklin Resources Inc 65,371 -23.70 3,542 -19.14
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,133 -95.61 116 -94.95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,838 29.65 156 32.20
2025-08-14 13F Two Sigma Investments, Lp 173,491 -35.06 9,400 -31.18
2025-07-22 13F Gsa Capital Partners Llp 9,318 1
2025-08-13 13F Northern Trust Corp 841,244 -4.63 45,579 1.08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37,044 -9.64 2,007 -4.20
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,270 0.67 3,374 6.71
2025-07-31 13F Leeward Investments, LLC - MA 216,536 -3.55 11,732 2.21
2025-08-05 13F State Of Michigan Retirement System 19,600 1.03 1,062 7.06
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 860 -7.73 47 -6.00
2025-07-28 NP VCGAX - Growth & Income Fund 9,738 85.17 536 88.07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 184,252 -0.95 9,983 4.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,146 0.61 1,037 6.69
2025-08-15 NP Royce Value Trust Inc 59,856 -28.80 3,243 -24.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,011 -0.53 10,589 -6.62
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 53,320 2,726
2025-08-01 13F Bank of Jackson Hole Trust 1,124 0.00 61 -1.64
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 836 -78.64 43 -79.31
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,912 0.00 5,677 -6.14
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,874 0.00 31,345 -6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,392 -11.22 346 -5.98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 58,265 -24.80 3,157 -20.30
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 174,003 -5.31 9,427 0.36
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 85,226 -6.06 4,693 -4.75
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,943 -66.67 159 -64.75
2025-07-28 13F Bayforest Capital Ltd 319 -97.09 17 -96.96
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,184 51.51 768 60.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,920 86.77 104 100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,123 6.64 16,423 13.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,525 2.11 299 8.33
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 380,040 20,591
2025-08-14 13F Sei Investments Co 301,387 4.11 16,329 10.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 6.12
2025-08-26 NP TLSTX - Stock Index Fund 1,204 0.00 65 6.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,206 -8.50 66 -7.04
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,916 1,855
2025-07-25 13F Richardson Financial Services Inc. 154 9
2025-08-04 13F Atria Investments Llc 6,241 3.86 338 10.10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751,317 2.56 149,066 8.70
2025-08-08 13F Principal Financial Group Inc 184,681 -1.15 10,006 4.77
2025-05-15 13F Texas Permanent School Fund 53,687 2,773
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 34 0.00 2 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 680 0.00 37 5.88
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,208 -8.85 12,975 -14.44
2025-08-08 13F Creative Planning 4,500 13.52 244 20.30
2025-08-12 13F CIBC Private Wealth Group, LLC 701 -8.96 38 5.71
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 15 0.00 1
2025-08-14 13F Jane Street Group, Llc 210,966 9.03 11,430 15.56
2025-07-22 13F DT Investment Partners, LLC 187 0.00 10 11.11
2025-08-07 13F Montag A & Associates Inc 45 0.00 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,439 20.54 1,456 22.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,037 0.00 2 0.00
2025-08-12 13F BlackRock, Inc. 7,229,952 -0.01 391,719 5.97
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 549,000 30,233
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 477,440 -13.02 25,868 -7.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 8,249 0.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 277,409 15.16 15,030 22.06
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 80,205 94.19 4,346 105.83
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,010 -23.10 1,395 -27.80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 3.50 138 -2.84
2025-08-14 13F Citadel Advisors Llc 504,204 1,065.55 27,318 1,135.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,133 0.00 116 5.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,002 13.11 165 14.58
2025-07-30 13F Crewe Advisors LLC 6 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -1.21 348 0.29
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,580 8.88 2,455 10.44
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257,342 8.24 116,592 1.61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,287 2.11 738 -4.16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,549 13.38 734 20.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 10.59 19 5.56
2025-08-12 13F Nuveen, LLC 297,673 -2.69 16,128 3.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0.00 1
2025-07-25 13F LRI Investments, LLC 149 -10.24 8 0.00
2025-08-14 13F Fmr Llc 7,611,551 2.50 412,394 8.63
2025-08-13 13F Hsbc Holdings Plc 38,135 295.67 2,068 320.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,268 6.91 231 13.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 280 0.00 15 7.14
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-05-05 13F Lindbrook Capital, Llc 854 6,469.23 44
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 32,243 -0.27 1,747 5.69
2025-07-25 13F Verdence Capital Advisors LLC 9,109 17.67 494 24.81
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,253 27.30 524 25.06
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,588 -14.86 194 -9.77
2025-07-28 13F Ritholtz Wealth Management 32,762 91.14 1,775 102.63
2025-08-12 13F Dean Investment Associates, Llc 29,751 -64.46 1,612 -62.35
2025-07-29 13F William Blair Investment Management, Llc 536,232 29,053
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -7.27 6 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 21.67 21 31.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,443 -5.16 126 -10.64
2025-08-13 13F Jones Financial Companies Lllp 2,428 0.29 132 8.20
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 169 -15.50 9 -10.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,076 0.00 221 5.77
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,202 3.40 282 9.34
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,648,338 0.07 143,487 6.06
2025-08-13 13F Arizona State Retirement System 26,540 8.30 1,438 14.78
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 99,399 -3.90 5,385 1.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,031 0.00 110 6.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,802 1.75 1,127 7.85
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 954 27.03 49 19.51
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 3,873 210
2025-08-14 13F Utah Retirement Systems 4,670 6.14 253 12.95
2025-07-17 13F Jlb & Associates Inc 57,378 -1.89 3,109 3.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,220 82.88 -4,780 93.87
2025-08-08 13F KBC Group NV 2,432 -32.12 0
2025-08-13 13F Guggenheim Capital Llc 3,825 -5.95 207 0.00
2025-08-12 13F EULAV Asset Management 172,600 0.00 9,351 5.98
2025-08-26 13F/A Thrivent Financial For Lutherans 19,146 0.61 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,371 8.77 897 2.16
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 51,703 9.99 2,845 16.94
2025-08-14 13F Sit Investment Associates Inc 24,165 0.00 1 0.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 32,597 12.40 1,766 19.16
2025-07-29 13F Mutual Of America Capital Management Llc 40,438 -3.20 2,191 2.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,154 33.53 174 35.16
2025-07-17 13F Janney Montgomery Scott LLC 50,156 0.45 3 0.00
2025-08-08 13F Hartland & Co., LLC 332 29.18 18 30.77
2025-08-14 13F Hancock Whitney Corp 56,327 170.13 3,052 186.48
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,649 5.98 697 7.41
2025-08-14 13F Fiduciary Trust Co 6,650 -0.06 360 5.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,381 15.05 -779 21.91
2025-05-28 13F Silicon Valley Capital Partners 1,422 0.00 72 -2.70
2025-07-23 NP CFSLX - Column Small Cap Fund 18,795 1,035
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-13 13F Natixis Advisors, L.p. 252,438 387.18 14 550.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,390 -9.74 77 -8.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,413 9.92 1,810 16.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46,473 -68.74 2,400 -70.66
2025-07-24 13F Us Bancorp \de\ 3,232 1.83 175 8.02
2025-07-30 13F Securian Asset Management, Inc 6,135 0.00 332 6.07
2025-08-14 13F Zurich Insurance Group Ltd/FI 24,600 0.00 1,333 5.97
2025-08-14 13F Treasurer of the State of North Carolina 41,265 8.82 2 100.00
2025-07-16 13F Signaturefd, Llc 249 -0.40 13 8.33
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,106 1.81 9,974 3.23
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 796 -10.86 44 -10.42
2025-08-12 13F XTX Topco Ltd 40,750 294.71 2,208 318.79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 232 0.00 13 9.09
2025-07-31 13F City State Bank 400 0.00 22 5.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 49,175 6.77 2,664 13.17
2025-08-12 13F Coldstream Capital Management Inc 48,623 -0.79 2,634 5.15
2025-08-13 13F Walleye Capital LLC Put 2,100 114
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,259 39.11 510 41.00
2025-08-13 13F Walleye Capital LLC 7,278 394
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 14,038 -1.86 761 3.97
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,463 -1.48 34,592 4.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 15,788 -1.13 855 4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,807 -8.62 315 -3.09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,205 -23.44 715 -18.84
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-30 13F Bernzott Capital Advisors 105,875 -4.17 5,736 1.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,785 -1.90 4,106 3.98
2025-08-14 13F Susquehanna International Group, Llp 87,939 107.66 4,765 120.15
2025-08-14 13F Susquehanna International Group, Llp Call 3,800 206
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,600 -27.00 791 -22.60
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,846 2.00 48,754 8.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 805 0.00 42 -6.82
2025-08-11 13F GW&K Investment Management, LLC 779,397 -7.88 42 -2.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,503 -24.65 352 -20.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,257 -4.40 447 1.36
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,300 -5.56 1,668 -11.32
2025-08-13 13F Bank Of Nova Scotia 6,967 41.84 377 50.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,630 0.00 1,634 -6.15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,379 0.00 2,499 -6.13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,396 0.00 1,918 5.97
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 69,504 238.43 3,766 258.91
2025-08-14 13F Janus Henderson Group Plc 1,611,715 2.60 87,323 9.62
2025-07-24 13F Capital Advisors, Ltd. LLC 26 0.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 -0.16 612 1.16
2025-07-24 13F Ronald Blue Trust, Inc. 1,479 1.44 80 8.11
2025-07-25 13F Johnson Investment Counsel Inc 5,655 0.00 306 5.88
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21,821 -24.44 1,127 -29.03
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,005 1.79 41,663 -0.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,715 18.38 398 11.17
2025-08-06 13F Golden State Wealth Management, LLC 263 5,160.00 14
2025-08-11 13F Principal Securities, Inc. 1,638 106.82 89 114.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 638 0.00 35 6.25
2025-08-05 13F Huntington National Bank 1,644 10.34 89 17.11
2025-08-12 13F Charles Schwab Investment Management Inc 976,529 -3.01 52,908 2.80
2025-07-24 13F Callan Family Office, LLC 5,101 276
2025-08-14 13F Ancora Advisors, LLC 11,049 22.02 599 29.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 91,494 0.38 4,726 -5.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,373 47.00 71 37.25
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 591,881 8.00 32,068 14.46
2025-08-11 13F Bellwether Advisors, LLC 49 0.00 3 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-04 13F Strs Ohio 48,897 1.25 2,649 7.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,483 8.59 593 2.07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,100 4.72 58,325 6.18
2025-08-12 13F Dimensional Fund Advisors Lp 3,502,808 5.74 189,786 12.08
2025-06-27 NP VEGN - US Vegan Climate ETF 382 4.37 20 -5.00
2025-08-14 13F Vident Advisory, LLC 6,416 19.41 348 26.64
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,892 0.00 304 -6.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,483 5.55 1,110 -0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 78,664 963.03 4,262 1,027.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 153,865 351.22 7,947 323.61
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,473 0.00 15,519 -6.13
2025-08-12 13F Ameritas Investment Partners, Inc. 42,816 -0.42 2,320 5.55
2025-07-29 13F Private Trust Co Na 230 0.00 12 9.09
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 14 -26.32 1
2025-08-13 13F Brown Advisory Inc 13,344 -4.14 723 1.55
2025-08-14 13F Stifel Financial Corp 61,190 -9.37 3,315 -3.94
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 19,164 -47.85 1,038 -44.73
2025-08-06 13F SOUTH STATE Corp 15 200.00 1
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,194 -1.03 24,500 4.89
2025-08-14 13F Weiss Asset Management LP 141,597 7,672
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,734 2.16 2,370 8.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 9,501 0.13 515 5.98
2025-07-18 13F Rogco, Lp 297 0.00 16 6.67
2025-08-14 13F Brevan Howard Capital Management LP 37,900 7.48 2,053 13.93
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,997 -3.38 981 -9.25
2025-07-25 13F Cwm, Llc 4,368 -0.18 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,096,386 5.32 113,582 11.62
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 390 -15.22 21 -8.70
2025-08-01 13F Envestnet Asset Management Inc 89,300 -13.00 4,838 -7.79
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 77,599 -2.60 4,204 3.24
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,294 -241.33 395 -250.19
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,300 -6.09 2,550 -4.78
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 331,138 -14.23 17,941 -9.10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,761 2,623.53 1,198 3,322.86
2025-08-14 13F Bridgefront Capital, LLC 6,977 378
2025-07-24 13F Jfs Wealth Advisors, Llc 78 0.00 4 33.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 364 1.68 20 5.56
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,778 1.95 476 7.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 40,225 -2.68 2,179 3.17
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 0.00 20,660 -6.13
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,862 -0.76 1,184 5.15
2025-08-08 13F SBI Securities Co., Ltd. 81 -19.80 4 -20.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,737 0.15 151 1.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,457 0.00 747 -6.16
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,626 6.97 14,443 0.42
2025-08-12 13F Swiss National Bank 173,700 4.89 9,411 11.18
2025-08-14 13F Smartleaf Asset Management LLC 1,355 -20.11 74 -15.12
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,926 -4.69 381 -3.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,276 0.65 719 6.68
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 224,850 12,182
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,152 -47.85 417 -48.83
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,524 0.00 436 -1.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,596 0.00 1,983 5.99
2025-07-24 13F IFP Advisors, Inc 1,495 -49.51 136 -12.26
2025-07-15 13F Public Employees Retirement System Of Ohio 113,939 3.59 6,173 9.80
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,856 -2.16 983 -0.81
2025-08-13 13F Lido Advisors, LLC 8,916 483
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,827 -3.00 532 2.90
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,051 2.23 1,914 -4.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -5
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 130,449 0.00 6,738 -6.13
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 31,347 -3.82 1,698 1.92
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 27,689 0.00 1,500 6.01
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,550 -1.68 113,591 4.20
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,509 16.03 21,395 17.66
2025-07-29 NP EBI - Longview Advantage ETF 4,210 7,554.55 232 11,450.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 645 -26.70 33 -31.25
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,995 -3.15 72,493 2.64
2025-08-15 13F Captrust Financial Advisors 8,030 -0.75 435 5.33
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,212 -35.17 445 -31.38
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,607 -1.45 21,235 -0.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,981,426 -1.22 107,354 4.70
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,207 -14.59 992 -19.81
2025-08-14 13F Goldman Sachs Group Inc 334,701 -8.77 18,134 -3.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,036 0.00 56 7.69
2025-07-30 13F First Citizens Bank & Trust Co 11,086 601
2025-08-13 13F Jackson Creek Investment Advisors LLC 28,872 479.06 2
2025-07-16 13F Highline Wealth Partners Llc 38 0.00 2 100.00
2025-08-05 13F Bank of New York Mellon Corp 905,042 -0.16 49,035 5.81
2025-08-13 13F Union Heritage Capital, LLC 63,726 0.00 3,453 5.99
2025-08-11 13F Nicola Wealth Management Ltd. 105,900 0.00 5,738 5.99
2025-07-29 13F Aspiriant, Llc 23,152 0.03 1,254 6.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,863 -4.92 155 1.31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,179 -1.20 1,310 4.72
2025-08-14 13F Quarry LP 1,233 -61.34 67 -59.51
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,448 -42.65 74 -43.51
2025-07-28 13F Private Wealth Asset Management, LLC 270 0.00 15 7.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,246 1.67 1,422 7.81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 48,900 40.92 2,649 49.41
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,638 16.70 19,918 9.55
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 216,104 11,162
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 483 0.00 26 8.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,444 0.27 8,230 1.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,214 5.51 499 11.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 362,412 66.63 18,719 56.43
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,190 0.00 173 5.52
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,796 97
2025-08-08 13F Geode Capital Management, Llc 1,573,647 1.88 85,272 7.96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 24.07 15 15.38
2025-06-26 NP USMIX - Extended Market Index Fund 10,512 1.18 543 -5.08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,338 -26.02 452 -21.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -310 -17
2025-08-08 13F/A Sterling Capital Management LLC 23,552 -15.51 1,276 -10.46
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 632,845 10.55 34,851 12.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19,582 -9.44 1,061 -4.07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,560 -24.20 80 -26.17
2025-07-23 13F Drake & Associates, LLC 53,011 63.48 2,872 73.33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,168 9.36 63 16.67
2025-08-14 13F Millennium Management Llc 56,244 101.18 3,047 113.23
2025-08-01 13F Rossby Financial, LCC 2 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,020 -11.06 2,149 -9.82
2025-07-30 13F Forum Financial Management, LP 3,861 209
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Sapience Investments, LLC 8,808 -16.23 477 -11.17
2025-08-08 13F SG Americas Securities, LLC 18,175 207.63 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69,163 0.80 3,809 2.20
2025-08-04 13F Retirement Systems of Alabama 99,385 0.61 5,385 6.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 202,444 3.14 10,968 9.32
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,040 2.65 333 4.08
2025-08-12 13F Pathstone Holdings, LLC 23,936 -47.89 1,297 -44.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,451 3.66 333 -2.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,315 0.00 4,355 -6.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,257 0.00 231 5.99
2025-08-14 13F Quantinno Capital Management LP 100,261 18.64 5,432 25.74
2025-07-15 13F Financial Management Professionals, Inc. 6 0.00 0
2025-08-11 13F Royce & Associates Lp 485,108 -16.85 26,283 -11.87
2025-08-15 13F Great West Life Assurance Co /can/ 54,779 -3.61 3 0.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 57,384 0.00 3,109 6.00
2025-08-14 13F Glenmede Investment Management, LP 297,512 16,119
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,895 -1.25 1,017 -2.96
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,967 0.00 1,028 5.99
2025-08-12 13F Ensign Peak Advisors, Inc 28,538 0.00 1,546 6.04
2025-07-31 13F State of New Jersey Common Pension Fund D 35,483 0.00 1,922 6.01
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,104 -3.72 160 -9.60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,835 0.00 262 5.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6,071 -2.18 310 -4.02
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 504,147 -26.60 27,315 -22.21
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 9,128 22.70 490 28.95
2025-08-14 13F Gotham Asset Management, LLC 7,884 -91.68 427 -91.18
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,950 4.75 328 6.17
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,400 0.00 618 6.01
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,208 3.49 2,124 9.71
2025-08-13 13F Dana Investment Advisors, Inc. 67,745 -0.87 3,670 5.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,546 -6.85 3,747 -12.56
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,595,140 -0.01 144,913 8.83
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,663 6.01 6,645 7.49
2025-08-14 13F Manufacturers Life Insurance Company, The 64,005 3.00 3,468 9.16
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,037,990 0.00 56,238 5.99
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,717 0.30 2,206 -5.85
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,628 3.20 652 -3.12
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17,891 12.16 969 18.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,214 -9.37 445 -3.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 890 0.00 48 6.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,284 291
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 34,171 1,851
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,085 5.24 276 11.34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,278 -51.76 1,207 -37.78
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,781 0.00 299 -6.29
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,000 0.00 307 -1.92
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 33 2
2025-08-14 13F Group One Trading, L.p. Put 200 0.00 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,767 3.88 96 10.47
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,100 -2.35 10,284 -8.33
2025-08-04 13F Keybank National Association/oh 7,205 -29.33 390 -25.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 68,110 -0.57 3,690 5.40
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,150 0.00 214 -6.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,880 0.00 373 5.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,767 44.58 1,176 35.68
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 89,970 -2.50 4,875 3.33
2025-08-08 13F TD Capital Management LLC 88 5
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,142 84.63 22,682 73.32
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,878 -7.21 102 -1.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,127 0.00 936 -6.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,788 -1.49 693 4.37
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,020,000 -17.81 55,264 -12.89
2025-08-06 13F Rialto Wealth Management, LLC 6 -40.00 0
2025-07-30 13F New Mexico Educational Retirement Board 17,100 0.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,970 -4.10 323 1.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13,293 -1.83 720 4.05
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,400 -24.12 72 -28.71
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 6 0.00
2025-08-11 13F WPG Advisers, LLC 166 0.00 9 0.00
2025-08-14 13F RBF Capital, LLC 35,000 0.00 1,896 5.98
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,096 4.89 212 -1.40
2025-08-08 13F Pnc Financial Services Group, Inc. 9,517 -0.80 516 5.10
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,027 9.12 6,390 10.65
2025-08-15 13F State of Tennessee, Treasury Department 36,594 -4.19 1,983 1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,719 -2.82 147 2.80
2025-07-28 13F Boston Trust Walden Corp 1,646,933 -11.28 89,231 -5.97
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 3,753 -17.72 203 -12.88
2025-08-14 13F Mercer Global Advisors Inc /adv 15,707 10.71 851 17.38
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 58,965 -4.46 3,195 1.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,348 19.96 940 27.06
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -125,463 -10.48 -6,798 -5.12
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 0.00 639 -1.69
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3,716 190
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,400 0.00 1,729 1.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 14,704 3.23 797 9.34
2025-08-13 13F PharVision Advisers, LLC 3,735 -62.74 202 -60.55
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,400 0.00 5,651 -6.13
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 149,033 203.94 8,075 222.19
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 10,000 542
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 582 11.92 32 19.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,496 0.00 77 -6.10
2025-08-13 13F Russell Investments Group, Ltd. 181,397 -18.85 9,828 -13.99
2025-08-14 13F Ubs Asset Management Americas Inc 312,481 357.34 16,930 384.82
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 67,577 -39.43 3,721 -38.59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,668 -9.19 1,499 -3.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,292 0.00 2,129 5.98
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 32,009 2.21 1,734 8.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,525 -0.34 841 5.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,241 94.11 581 82.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,433 0.00 186 -5.58
2025-08-05 13F Bank Of Montreal /can/ 12,655 8.35 686 14.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,326 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al 102,646 -22.43 5,561 -17.79
2025-08-26 NP JAVA - JPMorgan Active Value ETF 181,176 -18.29 9,816 -13.40
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 68 -16.05 4 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13,687 6.13 707 -0.42
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 0.00 402 1.52
2025-07-08 13F Rise Advisors, LLC 199 0.51 11 0.00
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-12 13F Deutsche Bank Ag\ 7,973 8.54 432 14.93
2025-08-08 13F Crossmark Global Holdings, Inc. 6,221 1.70 337 8.01
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,471 0.00 4,369 -1.78
2025-08-13 13F M&t Bank Corp 21,294 17.42 1,153 24.51
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 113,739 4.83 6,162 11.11
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,207 8.22 1,870 1.63
2025-08-12 13F Ci Investments Inc. 4,991 -5.29 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 449 0.00 24 9.09
2025-08-14 13F Wells Fargo & Company/mn 90,457 6.04 4,901 12.39
2025-08-14 13F Royal Bank Of Canada 138,991 217.81 7,529 236.87
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 321,338 -12.86 17,410 -7.64
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 10,155 550
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 20 1
2025-07-15 13F Fifth Third Bancorp 913 -12.30 49 -7.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,400 6.40 1,312 -0.15
2025-08-19 13F State of Wyoming 2,138 -71.24 116 -69.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,441 1.79 403 8.04
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 733 18.23 40 25.81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 8.84 103 14.61
2025-08-14 13F Mml Investors Services, Llc 11,471 46.48 1
2025-08-12 13F MAI Capital Management 37 -15.91 2 0.00
2025-08-08 13F Larson Financial Group LLC 368 0.00 20 5.56
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,079 -1.66 170 -0.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 53,550 0.00 2,901 5.99
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,500 -62.12 406 -59.88
2025-07-23 13F Shell Asset Management Co 2,376 -22.10 0
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 172,600 0.00 9,351 5.98
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,372 106.55 345 119.75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 493,654 11.85 26,746 18.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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